NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
-0.07%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
+$46.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.78%
Holding
2,880
New
220
Increased
1,213
Reduced
641
Closed
92

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
ASML icon
ASML
ASML
+$2.21M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.62M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.61M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.24M
2
VEEV icon
Veeva Systems
VEEV
+$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.74M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.5M

Sector Composition

1 Technology 12.24%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.85%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
776
Brixmor Property Group
BRX
$8.51B
$230K 0.02%
+10,422
New +$230K
ICE icon
777
Intercontinental Exchange
ICE
$98.6B
$230K 0.02%
1,997
+273
+16% +$31.4K
MSM icon
778
MSC Industrial Direct
MSM
$5.1B
$230K 0.02%
2,872
-479
-14% -$38.4K
SPOT icon
779
Spotify
SPOT
$145B
$230K 0.02%
1,018
+129
+15% +$29.1K
VIRT icon
780
Virtu Financial
VIRT
$3.27B
$230K 0.02%
9,433
-1,458
-13% -$35.6K
PBD icon
781
Invesco Global Clean Energy ETF
PBD
$82M
$229K 0.02%
8,231
-1,417
-15% -$39.4K
AVB icon
782
AvalonBay Communities
AVB
$27.4B
$227K 0.02%
1,025
+710
+225% +$157K
CP icon
783
Canadian Pacific Kansas City
CP
$68.4B
$227K 0.02%
3,491
-158
-4% -$10.3K
VST icon
784
Vistra
VST
$70.9B
$226K 0.02%
13,229
-4,500
-25% -$76.9K
MS icon
785
Morgan Stanley
MS
$246B
$225K 0.02%
2,318
-2,594
-53% -$252K
EWU icon
786
iShares MSCI United Kingdom ETF
EWU
$2.92B
$224K 0.02%
6,961
+6,850
+6,171% +$220K
IWV icon
787
iShares Russell 3000 ETF
IWV
$16.8B
$224K 0.02%
878
– –
PGF icon
788
Invesco Financial Preferred ETF
PGF
$811M
$224K 0.02%
11,813
-8,655
-42% -$164K
NATI
789
DELISTED
National Instruments Corp
NATI
$223K 0.02%
5,688
+86
+2% +$3.37K
GWW icon
790
W.W. Grainger
GWW
$47.5B
$222K 0.02%
566
-24
-4% -$9.41K
IJJ icon
791
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$222K 0.02%
2,157
-11,109
-84% -$1.14M
ALSN icon
792
Allison Transmission
ALSN
$7.41B
$221K 0.02%
6,253
-1,006
-14% -$35.6K
DEW icon
793
WisdomTree Global High Dividend Fund
DEW
$123M
$221K 0.02%
4,720
+920
+24% +$43.1K
WELL icon
794
Welltower
WELL
$112B
$221K 0.02%
2,675
+537
+25% +$44.4K
EW icon
795
Edwards Lifesciences
EW
$46B
$219K 0.02%
1,937
+237
+14% +$26.8K
CEF icon
796
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$218K 0.02%
12,711
– –
SPTI icon
797
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$218K 0.02%
6,758
-812
-11% -$26.2K
FTNT icon
798
Fortinet
FTNT
$60.9B
$217K 0.02%
3,720
-11,285
-75% -$658K
XITK icon
799
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
$217K 0.02%
1,008
+177
+21% +$38.1K
ADSK icon
800
Autodesk
ADSK
$69B
$216K 0.02%
757
+152
+25% +$43.4K
30 31
32
33 34